Company Analysis Universal Health Services, Inc.
1. Summary
Disadvantages
- Price (136 $) is higher than fair price (91.95 $)
- Dividends (0%) are below the sector average (2.28%).
- The stock's return over the last year (0%) is lower than the sector average (5.15%).
- Current debt level 39.07% has increased over 5 years from 36.93%.
- The company's current efficiency (ROE=11.25%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Universal Health Services, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 0.6% | -0.6% |
| 90 days | 0% | -1.2% | 5.7% |
| 1 year | 0% | 5.2% | 9% |
UHID vs Sector: Universal Health Services, Inc. has significantly underperformed the "Healthcare" sector by -5.15% over the past year.
UHID vs Market: Universal Health Services, Inc. has significantly underperformed the market by -8.97% over the past year.
Stable price: UHID is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UHID with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (136 $) is higher than the fair price (91.95 $).
Price is higher than fair: The current price (136 $) is 32.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.67) is lower than that of the sector as a whole (54.24).
P/E vs Market: The company's P/E (12.67) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is lower than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6387) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (0.6387) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.72) is lower than that of the sector as a whole (14.71).
EV/Ebitda vs Market: The company's EV/Ebitda (8.72) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5351%).
5.4. ROE
ROE vs Sector: The company's ROE (11.25%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (11.25%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (5.08%) is lower than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (5.08%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.65%) are at an uncomfortable level.
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